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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Narvat |
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| Opening Balance | 10,35,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,864.00 | 2,04,864.00 |
| May, 2022 | 1,66,805.00 | 0.00 | 0.00 | 2,04,864.00 | 0.00 |
| June, 2022 | 1,47,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,201.00 | 1,09,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,48,839.00 | 0.00 | 0.00 | 7,51,476.00 | 0.00 |
| December, 2022 | 3,82,233.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| Januaury, 2023 | 56,656.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 30,684.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,52,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,71,409.00 | 0.00 | 0.00 | 18,22,014.00 | 3,14,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |